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Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.06%
This Fund
S&P 500
This Quarter Est. Return
+3.86%
1 Year Est. Return
+11.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$8.98M
Cap. Flow
-$970K
Cap. Flow %
-0.35%
Top 10 Hldgs %
39.21%
Holding
58
New
6
Increased
18
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$5.67M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$611K
3
UNP icon
Union Pacific
UNP
+$392K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$339K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$305K

Top Sells

Rank Stock Value
1
PETM
PETSMART INC
PETM
+$7.4M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$462K
3
CL icon
Colgate-Palmolive
CL
+$325K
4
MDLZ icon
Mondelez International
MDLZ
+$284K
5
SLB icon
SLB Ltd
SLB
+$248K

Sector Composition

Rank Sector Weight
1 Healthcare 16.43%
2 Consumer Staples 15.14%
3 Industrials 13.86%
4 Financials 11.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$218K 0.08%
1,111
-100
-8% -$19K
MON
52
DELISTED
Monsanto Co
MON
$206K 0.07%
+1,650
New +$193K
CVX icon
53
Chevron
CVX
$366B
$203K 0.07%
+1,560
New +$194K
PETM
54
DELISTED
PETSMART INC
PETM
– –
-107,435
Closed -$7.4M
BEAM
55
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-5,550
Closed -$462K
1 2
3

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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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Concord Asset Management (Illinois)'s Q2 2014 Portfolio in Review

As of Q2 2014, Concord Asset Management (Illinois) held 58 positions worth $277M, up 3.4% from $268M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concord Asset Management (Illinois)'s Q2 2014 filing shows 6 new, 18 increased, 19 reduced and 2 closed positions. Its largest new stake was Rockwell Automation: 46,020 shares worth $5.79M. The largest sale was PETSMART INC, an estimated $7.4M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

  • Concord Asset Management (Illinois)'s largest Q2 2014 buy was Rockwell Automation: 46,020 shares worth $5.79M.
  • Concord Asset Management (Illinois) added most to Vanguard Morningstar Mid-Cap ETF in Q2 2014, an estimated $611K increase.
  • Concord Asset Management (Illinois)'s biggest Q2 2014 reduction was Colgate-Palmolive, cutting an estimated $325K.
  • Concord Asset Management (Illinois) fully exited PETSMART INC in Q2 2014, selling an estimated $7.4M.
  • Concord Asset Management (Illinois)'s ten largest holdings make up 39% of its $277M portfolio in Q2 2014.
  • Concord Asset Management (Illinois) opened 6 new positions and closed 2 in Q2 2014.
  • Concord Asset Management (Illinois)'s portfolio value rose 3.4% quarter-over-quarter to $277M.

Based on Concord Asset Management (Illinois)'s 13F filing for Q2 2014, filed 31 Jul 2014.